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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 31 971.00 | 12 202.00 | 19 769.00 | 31 971.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 40 671.00 | 16 852.00 | 23 819.00 | 40 671.00 |
BX Customers and related accounts | 369 839.00 | | 369 839.00 | 369 839.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 89 699.00 | | 89 699.00 | 89 699.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 465 309.00 | | 465 309.00 | 465 309.00 |
CO Grand total (0 to V) | 505 981.00 | 16 852.00 | 489 128.00 | 505 981.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 693.00 | 17 428.00 | | 38 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 292.00 | 21 265.00 | | 38 292.00 |
DL TOTAL (I) | 85 234.00 | 46 943.00 | | 85 234.00 |
DU Loans and Debts from Credit Institutions (3) | 15 882.00 | 15 424.00 | | 15 882.00 |
DX Trade payables and related accounts | 7 649.00 | 11 733.00 | | 7 649.00 |
DY Tax and social security liabilities | 163 071.00 | 35 659.00 | | 163 071.00 |
EB Prepaid income (2) | 217 292.00 | 45 833.00 | | 217 292.00 |
EC TOTAL (IV) | 403 894.00 | 108 650.00 | | 403 894.00 |
EE Grand total (I to V) | 489 128.00 | 155 593.00 | | 489 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 986.00 | | 508 986.00 | 508 986.00 |
FJ Net sales | 508 986.00 | | 508 986.00 | 508 986.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 508 989.00 | |
FW Other purchases and external expenses | | | 251 319.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 148 416.00 | |
FZ Social Security Contributions | | | 54 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 463 697.00 | |
GG - OPERATING RESULT (I - II) | | | 45 292.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 879.00 | 3 377.00 | | 6 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 989.00 | 288 536.00 | | 508 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 698.00 | 267 271.00 | | 470 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 292.00 | 21 265.00 | | 38 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 433.00 | | 16 258.00 | 31 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 7 020.00 | 40 671.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 020.00 | 31 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 733.00 | | 16 258.00 | 22 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 786.00 | 5 066.00 | | 11 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | 999.00 | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 135.00 | 4 067.00 | | 8 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
8C Staff and Related Accounts | 49 494.00 | 49 494.00 | | 49 494.00 |
8D Social Security and Other Social Organizations | 35 658.00 | 35 658.00 | | 35 658.00 |
8L Deferred income | 217 292.00 | 217 292.00 | | 217 292.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 369 839.00 | | | 369 839.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 1 224.00 | | | 1 224.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 15 882.00 | 8 040.00 | 7 842.00 | 15 882.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 6 742.00 | | | 6 742.00 |
VM Income taxes | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 910.00 | 375 610.00 | 3 300.00 | 378 910.00 |
VW VAT | 76 187.00 | 76 187.00 | | 76 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 894.00 | 396 052.00 | 7 842.00 | 403 894.00 |
